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Kjærgaard-Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærgaard-Frederiksen Holding ApS
Kjærgaard-Frederiksen Holding ApS (CVR number: 42084034) is a company from HOLSTEBRO. The company recorded a gross profit of -25.5 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard-Frederiksen Holding ApS's liquidity measured by quick ratio was 95.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.16 | -42.63 | -32.17 | -39.07 | -25.48 |
| EBIT | - 249.16 | -42.63 | -32.17 | -39.07 | -25.48 |
| Net earnings | 152.85 | - 384.06 | 252.22 | 201.55 | 127.69 |
| Shareholders equity total | 6 019.07 | 4 735.01 | 3 687.23 | 2 888.78 | 2 716.47 |
| Balance sheet total (assets) | 6 108.10 | 4 815.30 | 3 772.41 | 2 982.11 | 2 745.27 |
| Net debt | -6 095.44 | -4 809.73 | -3 703.38 | -2 908.06 | -2 666.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 1.9 % | 6.0 % | 6.1 % | 6.3 % |
| ROE | 2.1 % | -7.1 % | 6.0 % | 6.1 % | 4.6 % |
| ROI | 2.3 % | 2.0 % | 6.1 % | 6.2 % | 6.4 % |
| Economic value added (EVA) | - 676.82 | - 345.29 | - 269.99 | - 227.52 | - 171.35 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.3 % | 97.7 % | 96.9 % | 99.0 % |
| Gearing | 1.8 % | 2.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.6 | 60.0 | 44.3 | 32.0 | 95.3 |
| Current ratio | 68.6 | 60.0 | 44.3 | 32.0 | 95.3 |
| Cash and cash equivalents | 6 095.44 | 4 809.73 | 3 769.58 | 2 979.09 | 2 666.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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